EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$538K
3
+$536K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$446K
5
ETFC
E*Trade Financial Corporation
ETFC
+$373K

Top Sells

1
+$559K
2
+$448K
3
+$394K
4
ALL icon
Allstate
ALL
+$328K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 7.53%
3 Healthcare 7.51%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
528
627
$8K ﹤0.01%
388
628
$7K ﹤0.01%
191
-135
629
$7K ﹤0.01%
164
-127
630
$7K ﹤0.01%
59
-88
631
$7K ﹤0.01%
93
-25
632
$7K ﹤0.01%
350
-200
633
$7K ﹤0.01%
1,038
634
$7K ﹤0.01%
42
635
$7K ﹤0.01%
585
636
$7K ﹤0.01%
189
-40
637
$7K ﹤0.01%
127
-36
638
$7K ﹤0.01%
364
-253
639
$7K ﹤0.01%
156
-83
640
$7K ﹤0.01%
151
-73
641
$7K ﹤0.01%
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642
$7K ﹤0.01%
605
643
$7K ﹤0.01%
42
644
$7K ﹤0.01%
200
+101
645
$7K ﹤0.01%
102
-126
646
$7K ﹤0.01%
228
-192
647
$7K ﹤0.01%
241
-115
648
$7K ﹤0.01%
153
649
$7K ﹤0.01%
+211
650
$7K ﹤0.01%
432
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